WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

1
PFE icon
Pfizer
PFE
$1.02M
2
WTW icon
Willis Towers Watson
WTW
$1.02M
3
DIS icon
Walt Disney
DIS
$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$965K
2
CB
CHUBB CORPORATION
CB
$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$64K 0.02%
1,381
-181
-12% -$8.39K
MON
177
DELISTED
Monsanto Co
MON
$63K 0.02%
720
+2
+0.3% +$175
ACAS
178
DELISTED
American Capital Ltd
ACAS
$61K 0.02%
3,996
– –
MTT
179
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$59K 0.02%
2,376
– –
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$55K 0.02%
800
-1
-0.1% -$69
F icon
181
Ford
F
$46.7B
$54K 0.02%
4,000
-2,100
-34% -$28.4K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$52K 0.02%
1,400
– –
BLE icon
183
BlackRock Municipal Income Trust II
BLE
$478M
$51K 0.02%
3,228
– –
BWA icon
184
BorgWarner
BWA
$9.53B
$51K 0.02%
1,504
– –
CMCSA icon
185
Comcast
CMCSA
$125B
$51K 0.02%
1,670
– –
NLY icon
186
Annaly Capital Management
NLY
$14.2B
$51K 0.02%
1,244
– –
XEL icon
187
Xcel Energy
XEL
$43B
$51K 0.02%
1,211
– –
DVN icon
188
Devon Energy
DVN
$22.1B
$49K 0.02%
1,792
– –
TWO
189
Two Harbors Investment
TWO
$1.08B
$49K 0.02%
773
– –
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.02%
1,734
– –
UPS icon
191
United Parcel Service
UPS
$72.1B
$42K 0.02%
400
– –
CTAS icon
192
Cintas
CTAS
$82.4B
$40K 0.01%
1,800
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,000
-1,000
-50% -$40K
TFC icon
194
Truist Financial
TFC
$60B
$39K 0.01%
1,170
+430
+58% +$14.3K
LOW icon
195
Lowe's Companies
LOW
$151B
$38K 0.01%
500
– –
WTFC icon
196
Wintrust Financial
WTFC
$9.34B
$37K 0.01%
832
– –
INWK
197
DELISTED
InnerWorkings, Inc.
INWK
$35K 0.01%
4,425
– –
NPI
198
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$33K 0.01%
2,240
– –
V icon
199
Visa
V
$666B
$31K 0.01%
400
+200
+100% +$15.5K
SAP icon
200
SAP
SAP
$313B
$27K 0.01%
338
– –
6 7
8
9 10